Temenos Multifonds

A single, global platform to help the world’s leading fund administrators, asset managers, insurance companies and pension funds achieve increased operational efficiency, whilst reducing risk.

Talk to an expert

Overview
Our solution
Key features
Winning Customers
Latest thought leadership

The global, best-in-class Fund Accounting & Investor Servicing solution on SaaS

Managing over 30,000 funds across 35 jurisdictions.

Single, global platform

A single, global platform available on SaaS for middle office (IBOR) and fund accounting (ABOR), covering the full investment lifecycle for both traditional and alternative funds.

Multi-assets & jurisdictions

Supporting over $10 trillion in assets and more than 30,000 funds globally, we partner with 9 of the top 15 global fund administrators, as well as alternative administrators, insurance providers and asset managers.

Faster time-to-market

Achieve a faster time to market, by leveraging over 25+ years’ experience in the delivery of core fund administration solutions. We focus on providing global software with localized capabilities.

Measurable success

9 out of top 15

global fund administrators supported

35+

jurisdictions supported

30000

funds supported

$10 trillion

assets supported

Multifonds Solutions

Fund administrators

Fund managers and custodians need flawless Net Asset Value and Investment Accounting services; Temenos has an unparalleled track record in providing this.

Asset Managers

A single, global platform to help the world’s leading traditional and alternative Asset Managers enter new markets, launch new services and win new business.

Fund Distribution and Transfer Agency

A single, global, modern technology platform to improve your customer touchpoints, consolidate fragmented, legacy technology and streamline the distribution chain.

Private Equity Solution

A single, global platform to help the world’s leading Alternative Managers enter new markets, launch new services and win new business.

Investment Operations

One global platform to consolidate investment operations for transparency, efficiency, oversight and control.

Temenos Multifonds Navigator

Reimagine your oversight and contingency solution with Navigator – an innovative, independent and automated alternative to maintaining a full shadow set of book of records.

Life Insurers Software Solution

Review the single solution for administering complex multi-tiered portfolio structures to help the world’s leading life insurers enter new markets, launch new services and win new business.

Pension Funds

A single, global platform to help the world’s leading pension fund providers enter new markets, launch new services and win new business.

Multifonds Investment Accounting

Supports traditional and alternative funds and combines key asset servicing, position keeping, valuation and accounting functions for all structures of pooled vehicles and funds.

Download factsheet

Multifonds Investor Servicing & Transfer Agency

Transform your investor servicing and transfer agency activities with a single, global solution to deliver a step-change in efficiency, control, and oversight.

Download factsheet

Multifonds Navigator

Reimagine your oversight and contingency solution with Navigator – an innovative, independent and automated alternative to maintaining a full shadow set of book of records.

Download factsheet

Multifonds for Alternatives and Private Equity

Designed to support large volume and to effortlessly scale to meet any volume increase as your business grows. Bringing the unitisation and liquidity benefits of traditional funds to the alternatives world.

Download factsheet

Transform your investment and fund accounting activity with a single, global platform that uniquely combines Explainable-AI (XAI) and sophisticated, highly automated workflow, to drive enhanced scalability, efficiency, and flexibility, whilst reducing operational risk

IBOR and ABOR from a single entity

A flexible, real-time investment accounting engine with IBOR and ABOR views to support throughout each day, including multiple and/or ad-hoc valuations and NAVs.

Fully automated with exception-driven workflow

Exception-driven workflow with over 300 user definable controls to empower users to improve their own efficiency and service quality while meeting the tightest NAV and distribution deadlines.

Investor Servicing & Transfer agency

Digitize your end-to-end investment journey: a single environment for investor due diligence, cash management, distribution fees and retrocessions, performance fees, data protection and tax, to increase operational efficiency, reduce risk and deliver a consistent client experience.

Upscale your Private Equity & Alternatives capabilities

Further optimised automation with XAI

Using Explainable AI (XAI) to easily identify false positives and provide transparent, human explanations about why exceptions have occurred.

Specialised Migration Tool

What takes 18 months, we can make it 6 months. Making the modernisation process easy with highly scalable, repeatable and rapid deployment tool.

“Multifonds is a very well recognized partner for managing transfer agency for open-ended funds. That not only gave us confidence in the solution, but gave us extra credibility when we spoke to clients about it. It has definitely become a key selling point to win new clients.”
Joanna Chuda, Head of Fund Accounting at Alter Domus

“And because we have improved efficiency, having achieved approximately 10% improvement in NAV issuance, we are providing better service to clients.”
Andreas Moller
Business Development and Strategy Director at Nordea Asset Management

Temenos Multifonds is a complete solution for REAG. With real-time information, automated and fully integrated across the whole company, everyone can see what’s going on. And since Temenos is really flexible and innovative, the solution will integrate with other internal and external systems so that we can achieve new synergies.”
Leonardo Carvalho
CFO, CRO and Investor Relation Director at REAG Investmentos

“The move to Temenos Multifonds frees us from legacy constraints to accelerate our digital transformation and increase operational efficiency.”
Daniel Shaughnessy, Director of Operations and Process Improvement, Canada Life UK

Since our first engagement with Temenos, we have been impressed by their dedication to time management, consistent enhancements and customer-centric approach. The roadmap for Temenos Multifonds is aligned with our own strategy, and we saw it as a major advantage to have access to market leading tools and capabilities.”
Shikkoh Malik
Global Head of Group Fiduciary & Fund Services, Securities Services at Standard Chartered

Temenos Multifonds

The global, best-in-class Fund Accounting & Investor Servicing solution on SaaS

Single, global platform

Multi-assets & jurisdictions

Faster time-to-market

Measurable success

Multifonds Solutions

Fund administrators

Asset Managers

Fund Distribution and Transfer Agency

Private Equity Solution

Investment Operations

Temenos Multifonds Navigator

Life Insurers Software Solution

Pension Funds

Multifonds Investment Accounting

Multifonds Investor Servicing & Transfer Agency

Multifonds Navigator

Multifonds for Alternatives and Private Equity

IBOR and ABOR from a single entity

Fully automated with exception-driven workflow

Investor Servicing & Transfer agency

Upscale your Private Equity & Alternatives capabilities

Further optimised automation with XAI

Specialised Migration Tool

White Paper: The True Cost of Doing Nothing

REAG INVESTIMENTOS selects Temenos Platform to Modernize Fund Administration

Multifonds BST Awards 2022

Temenos Named Top Performer in the Winter 2023 Fund Administration Software Customer Success Report